A.
A.D.E. ARCHITECTS SOCIETE CIVILE SPRL
BVBA0435.467.840
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
404K
3.77%
|
€
390K
2391.1%
|
€
16K
144.65%
|
€
-35K
|
| Eigen vermogen |
€
1.04M
9.86%
|
€
943K
10.33%
|
€
854K
-0.02%
|
€
855K
|
| Brutomarge |
€
430K
3.62%
|
€
415K
803.96%
|
€
46K
-2.64%
|
€
47K
|
| Dividenden |
€
200K
0%
|
€
200K
|
||
| Kredietlimiet |
€
137K
9.86%
|
€
124K
21.36%
|
€
103K
-0.02%
|
€
103K
|
| Winstgevenheid | ||||
| EBITDA |
€
424K
4.15%
|
€
407K
1302%
|
€
29K
8371.79%
|
€
0K
|
| EBIT |
€
404K
3.77%
|
€
390K
2391.1%
|
€
16K
161.34%
|
€
-26K
|
| Net profit |
€
293K
1.64%
|
€
288K
1482.81%
|
€
18K
151.99%
|
€
-35K
|
| Capex |
€
16K
-59.67%
|
€
40K
2251.86%
|
€
2K
-45.51%
|
€
3K
|
| Liquiditeit | ||||
| Cash |
€
294K
-49.88%
|
€
586K
172.65%
|
€
215K
-11.43%
|
€
243K
|
| Cashflow |
€
313K
2.26%
|
€
306K
2214.78%
|
€
13K
233.63%
|
€
-10K
|
| Current ratio |
2.55
28.14%
|
1.99
-7.44%
|
2.15
-4.87%
|
2.26
|
| Quick ratio |
1.48
2.78%
|
1.44
-12.2%
|
1.64
34.43%
|
1.22
|
| Working capital |
€
992K
10.75%
|
€
896K
7.85%
|
€
830K
1.4%
|
€
819K
|
| Working capital ratio |
2.55
28.14%
|
1.99
-7.44%
|
2.15
-4.87%
|
2.26
|
| Solvabiliteit | ||||
| Totaal activa |
€
1.67M
-9.51%
|
€
1.85M
17.31%
|
€
1.58M
4.99%
|
€
1.50M
|
| Schulden |
€
639K
-29.63%
|
€
908K
25.55%
|
€
723K
11.59%
|
€
648K
|
| Solvabiliteit |
61.85%
21.42%
|
50.94%
-5.95%
|
54.16%
-4.78%
|
56.88%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
30.18%
-6.91%
|
32.42%
1991.61%
|
1.55%
233.62%
|
-1.16%
|
| Netto rentabiliteit |
28.29%
-7.49%
|
30.58%
153000%
|
-0.02%
99.51%
|
-4.1%
|
| Return On Assets (ROA) |
17.50
12.32%
|
15.58
130802.54%
|
-0.01
99.49%
|
-2.33
|
| Return On Equity (ROE) |
28.29
-7.49%
|
30.58
139067.39%
|
-0.02
99.46%
|
-4.10
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
0.80
0%
|
0.80
|
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